Sociedad Minera Cerro VerdeA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sociedad Minera Cerro VerdeA has a total shareholder equity of $7.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.3B and $1.3B respectively. Sociedad Minera Cerro VerdeA's EBIT is $1.4B making its interest coverage ratio 200.7. It has cash and short-term investments of $847.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 200.7x |
| Nakit | US$847.36m |
| Eşitlik | US$6.98b |
| Toplam yükümlülükler | US$1.30b |
| Toplam varlıklar | US$8.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CVERDEC1's short term assets ($2.1B) exceed its short term liabilities ($514.4M).
Uzun Vadeli Yükümlülükler: CVERDEC1's short term assets ($2.1B) exceed its long term liabilities ($783.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CVERDEC1 is debt free.
Borcun Azaltılması: CVERDEC1 has no debt compared to 5 years ago when its debt to equity ratio was 15.7%.
Borç Kapsamı: CVERDEC1 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CVERDEC1 has no debt, therefore coverage of interest payments is not a concern.